Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,576
New
Increased
Reduced
Closed

Top Buys

1 +$261M
2 +$225M
3 +$203M
4
RY icon
Royal Bank of Canada
RY
+$152M
5
CVS icon
CVS Health
CVS
+$139M

Top Sells

1 +$518M
2 +$331M
3 +$266M
4
OPTU
Optimum Communications Inc
OPTU
+$239M
5
ADP icon
Automatic Data Processing
ADP
+$173M

Sector Composition

1 Financials 24.17%
2 Energy 9.55%
3 Technology 9.46%
4 Industrials 9.19%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$601K ﹤0.01%
11,852
+1,840
3177
$601K ﹤0.01%
24,254
+1,864
3178
$600K ﹤0.01%
15,553
+11,616
3179
$599K ﹤0.01%
90,168
-16,299
3180
$599K ﹤0.01%
91,934
-766
3181
$599K ﹤0.01%
26,001
+21,540
3182
$598K ﹤0.01%
9,896
-1,840
3183
0
3184
$597K ﹤0.01%
35,464
+19,666
3185
$596K ﹤0.01%
24,507
+1,947
3186
$596K ﹤0.01%
10,818
+40
3187
$596K ﹤0.01%
23,054
+21,698
3188
$596K ﹤0.01%
24,490
+13,525
3189
$595K ﹤0.01%
13,876
+535
3190
$595K ﹤0.01%
12,388
+2,766
3191
$594K ﹤0.01%
56,266
-40
3192
$593K ﹤0.01%
30,754
+52
3193
$592K ﹤0.01%
4,933
-897
3194
$592K ﹤0.01%
46,563
-2,834
3195
$592K ﹤0.01%
64,366
+10,186
3196
$591K ﹤0.01%
20,842
-99
3197
$589K ﹤0.01%
10,795
+2,382
3198
$588K ﹤0.01%
25,943
+22,530
3199
$585K ﹤0.01%
12,870
-6,545
3200
$585K ﹤0.01%
7,330
-6,874